SF Urban Properties AG (SWX:SFPN)

SF Urban Properties AG Statistics

Total Valuation

SWX:SFPN has a market cap or net worth of CHF 365.36 million. The enterprise value is 812.42 million.

Market Cap	365.36M
Enterprise Value	812.42M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

SWX:SFPN has 3.35 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	2.73M
Shares Outstanding	3.35M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.45%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 30.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.56
Forward PE	30.15
PS Ratio	5.94
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.03
EV / Sales	13.21
EV / EBITDA	29.73
EV / EBIT	29.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.10.

Current Ratio	0.88
Quick Ratio	0.28
Debt / Equity	1.10
Debt / EBITDA	16.57
Debt / FCF	n/a
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	30.75M
Profits Per Employee	21.34M
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	0.42

Taxes

In the past 12 months, SWX:SFPN has paid 10.49 million in taxes.

Income Tax	10.49M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.23, so SWX:SFPN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+10.94%
50-Day Moving Average	105.10
200-Day Moving Average	99.71
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	7,701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:SFPN had revenue of CHF 61.51 million and earned 42.68 million in profits. Earnings per share was 12.73.

Revenue	61.51M
Gross Profit	32.83M
Operating Income	27.17M
Pretax Income	54.30M
Net Income	42.68M
EBITDA	27.33M
EBIT	27.17M
Earnings Per Share (EPS)	12.73

Balance Sheet

The company has 7.36 million in cash and 452.98 million in debt, with a net cash position of -445.62 million or -132.94 per share.

Cash & Cash Equivalents	7.36M
Total Debt	452.98M
Net Cash	-445.62M
Net Cash Per Share	-132.94
Equity (Book Value)	410.91M
Book Value Per Share	122.16
Working Capital	-17.49M

Cash Flow

Operating Cash Flow	-15.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.38%, with operating and profit margins of 44.17% and 69.39%.

Gross Margin	53.38%
Operating Margin	44.17%
Pretax Margin	88.28%
Profit Margin	69.39%
EBITDA Margin	44.43%
EBIT Margin	44.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 3.35%.

Dividend Per Share	3.65
Dividend Yield	3.35%
Dividend Growth (YoY)	1.39%
Years of Dividend Growth	1
Payout Ratio	28.67%
Buyback Yield	-0.07%
Shareholder Yield	3.29%
Earnings Yield	11.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3